Ardmore Shipping Cash from Financing (TTM) Analysis

Ardmore Shipping Corp (ASC)

16.71 -0.04 (-0.24%) USD | NYSE | May 01, 16:00

16.71 0.00 (0.00%) After-Hours: 16:50

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-136.54M
September 30, 2023	-180.58M
June 30, 2023	-218.63M
March 31, 2023	-216.90M
December 31, 2022	-164.50M
September 30, 2022	-103.47M
June 30, 2022	-26.94M
March 31, 2022	18.44M
December 31, 2021	-1.658M
September 30, 2021	-2.213M
June 30, 2021	-16.72M
March 31, 2021	-36.26M
December 31, 2020	-18.46M
September 30, 2020	-21.83M
June 30, 2020	-19.77M
March 31, 2020	-25.31M
December 31, 2019	-49.55M
September 30, 2019	-25.61M
June 30, 2019	-26.81M
March 31, 2019	-3.427M
December 31, 2018	25.58M
September 30, 2018	-7.89M
June 30, 2018	-8.089M

Date	Value
March 31, 2018	-15.06M
December 31, 2017	-32.63M
September 30, 2017	-17.97M
June 30, 2017	69.64M
March 31, 2017	93.41M
December 31, 2016	95.52M
September 30, 2016	119.45M
June 30, 2016	75.03M
March 31, 2016	110.77M
December 31, 2015	175.42M
September 30, 2015	157.72M
June 30, 2015	182.20M
March 31, 2015	114.93M
December 31, 2014	200.34M
September 30, 2014	186.33M
June 30, 2014	255.58M
March 31, 2014	285.95M
December 31, 2013	178.04M
September 30, 2013	187.81M
June 30, 2013	70.35M
March 31, 2013	50.60M
December 31, 2012	20.83M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-218.63M

Minimum

Jun 2023

18.44M

Maximum

Mar 2022

-67.02M

Average

-26.81M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks